Capital Fund Management (CFM)’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.87M | Buy |
+31,686
| New | +$4.87M | 0.01% | 398 |
|
|
2025
Q1 | – | Sell |
-246,320
| Closed | -$31M | – | 1223 |
|
|
2024
Q4 | $31M | Buy |
246,320
+199,317
| +424% | +$25.1M | 0.08% | 87 |
|
|
2024
Q3 | $6.02M | Sell |
47,003
-68,678
| -59% | -$8.79M | 0.02% | 310 |
|
|
2024
Q2 | $12.1M | Buy |
+115,681
| New | +$12.1M | 0.04% | 179 |
|
|
2024
Q1 | – | Sell |
-165,764
| Closed | -$14.9M | – | 1131 |
|
|
2023
Q4 | $14.9M | Buy |
+165,764
| New | +$14.9M | 0.04% | 152 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1016 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 964 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 905 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 887 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 933 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 979 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 961 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 924 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 933 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 867 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1014 |
|
|
2020
Q1 | – | Sell |
-26,587
| Closed | -$2.17M | – | 1238 |
|
|
2019
Q4 | $2.17M | Buy |
26,587
+23,896
| +888% | +$1.95M | 0.02% | 361 |
|
|
2019
Q3 | $244K | Buy |
+2,691
| New | +$244K | ﹤0.01% | 677 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1092 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1169 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1191 |
|
|
2018
Q3 | – | Sell |
-71,003
| Closed | -$4.45M | – | 1230 |
|
|
2018
Q2 | $4.45M | Buy |
+71,003
| New | +$4.45M | 0.02% | 345 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1220 |
|
|
2017
Q4 | – | Sell |
-3,471
| Closed | -$244K | – | 1158 |
|
|
2017
Q3 | $244K | Sell |
3,471
-16,266
| -82% | -$1.14M | ﹤0.01% | 724 |
|
|
2017
Q2 | $1.48M | Sell |
19,737
-123,563
| -86% | -$9.25M | 0.01% | 444 |
|
|
2017
Q1 | $10.1M | Buy |
143,300
+137,398
| +2,328% | +$9.73M | 0.08% | 154 |
|
|
2016
Q4 | $395K | Sell |
5,902
-43,787
| -88% | -$2.93M | ﹤0.01% | 733 |
|
|
2016
Q3 | $3.72M | Buy |
+49,689
| New | +$3.72M | 0.03% | 302 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1129 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1134 |
|
|
2015
Q4 | – | Sell |
-11,181
| Closed | -$757K | – | 987 |
|
|
2015
Q3 | $757K | Buy |
+11,181
| New | +$757K | 0.01% | 442 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 940 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 977 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1004 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 993 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1092 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1083 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 994 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1077 |
|